All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05311105 MEFF/O 20281215 C A SAB 0.90   15/12/20280.90EUR OCASPS
ES0A05311071 MEFF/O 20281215 C A SAB 0.85   15/12/20280.85EUR OCASPS
ES0A05309836 MEFF/O 20281215 C E A3M 5.00   15/12/20285.00EUR OCESPS
ES0A05309737 MEFF/O 20281215 C A A3M 5.50   15/12/20285.50EUR OCASPS
ES0A05309786 MEFF/O 20281215 C E A3M 4.90   15/12/20284.90EUR OCESPS
ES0A05310370 MEFF/O 20281215 C A CABK 5.75   15/12/20285.75EUR OCASPS
ES0A05310073 MEFF/O 20281215 C A ANE 16.00   15/12/202816.00EUR OCASPS
ES0A05311469 MEFF/O 20281215 C A SAB 2.10   15/12/20282.10EUR OCASPS
ES0A05311295 MEFF/O 20281215 C A SAB 2.00   15/12/20282.00EUR OCASPS
ES0A05311188 MEFF/O 20281215 C A SAB 1.80   15/12/20281.80EUR OCASPS
ES0A05311238 MEFF/O 20281215 C A SAB 1.90   15/12/20281.90EUR OCASPS
ES0A05311634 MEFF/O 20281215 C A SAB 2.20   15/12/20282.20EUR OCASPS
ES0A05311808 MEFF/O 20281215 C A SAB 2.30   15/12/20282.30EUR OCASPS
ES0A05312202 MEFF/O 20281215 V A A3M 5.50   15/12/20285.50EUR OPASPS
ES0A05312251 MEFF/O 20281215 V E A3M 4.90   15/12/20284.90EUR OPESPS
ES0A05311972 MEFF/O 20281215 C A SAB 2.40   15/12/20282.40EUR OCASPS
ES0A05312020 MEFF/O 20281215 C E SAB 1.80   15/12/20281.80EUR OCESPS
ES0A05312541 MEFF/O 20281215 V A ANE 16.00   15/12/202816.00EUR OPASPS
ES0A05312301 MEFF/O 20281215 V E A3M 5.00   15/12/20285.00EUR OPESPS
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For more information, contact to the Spanish National Numbering Agency